Fidelity Tactical High Fund Price on August 6, 2024
FTHI Fund | 11.09 0.02 0.18% |
If you're considering investing in Fidelity Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fidelity Tactical stands at 11.09, as last reported on the 30th of November, with the highest price reaching 11.09 and the lowest price hitting 11.08 during the day. As of now, Fidelity Fund is very steady. Fidelity Tactical High secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the fund had a 0.28% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Tactical High, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Tactical's Coefficient Of Variation of 357.34, standard deviation of 0.5607, and Mean Deviation of 0.4157 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Fidelity Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fidelity |
Sharpe Ratio = 0.2759
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | FTHI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Fidelity Tactical is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity Tactical by adding it to a well-diversified portfolio.
Fidelity Tactical Valuation on August 6, 2024
It is possible to determine the worth of Fidelity Tactical on a given historical date. On August 6, 2024 Fidelity was worth 9.99 at the beginning of the trading date compared to the closed value of 9.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidelity Tactical fund. Still, in general, we apply an absolute valuation method to find Fidelity Tactical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidelity Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidelity Tactical's related companies.
Open | High | Low | Close | Volume | |
10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
08/06/2024 | 9.99 | 9.99 | 9.95 | 9.95 | 1,600 |
9.96 | 9.96 | 9.89 | 9.90 | 2,600 |
Backtest Fidelity Tactical | | | Fidelity Tactical History | Previous | Next |
Fidelity Tactical Trading Date Momentum on August 6, 2024
On August 07 2024 Fidelity Tactical High was traded for 9.90 at the closing time. The highest price during the trading period was 9.96 and the lowest recorded bid was listed for 9.89 . The volume for the day was 2.6 K. This history from August 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.50% . The overall trading delta to the current price is 1.81% . |
Price Boundaries
Fidelity Tactical Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Fidelity Tactical High cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fidelity Tactical November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidelity Tactical fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelity Tactical shares will generate the highest return on investment. By undertsting and applying Fidelity Tactical fund market strength indicators, traders can identify Fidelity Tactical High entry and exit signals to maximize returns
Fidelity Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity Tactical's price direction in advance. Along with the technical and fundamental analysis of Fidelity Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fidelity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2103 | |||
Jensen Alpha | 0.1103 | |||
Total Risk Alpha | 0.0533 | |||
Sortino Ratio | 0.0397 | |||
Treynor Ratio | 0.5128 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |